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Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$33.9M
Cap. Flow
+$18.7M
Cap. Flow %
10.74%
Top 10 Hldgs %
17.99%
Holding
256
New
38
Increased
204
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$530K
2
JNJ icon
Johnson & Johnson
JNJ
+$311K
3
AAPL icon
Apple
AAPL
+$301K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
5
CVX icon
Chevron
CVX
+$263K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$422K
2
EMC
EMC CORPORATION
EMC
+$87.8K
3
YUM icon
Yum! Brands
YUM
+$67K
4
EBAY icon
eBay
EBAY
+$23.5K
5
RIO icon
Rio Tinto
RIO
+$15.9K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 15.86%
3 Technology 13.04%
4 Energy 10.81%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$438B
$1.57M 0.9%
41,021
+2,533
+7% +$87.1K
INTC icon
27
Intel
INTC
$489B
$1.53M 0.88%
59,125
+6,773
+13% +$164K
COP icon
28
ConocoPhillips
COP
$157B
$1.51M 0.87%
21,323
+717
+3% +$51.5K
PEP icon
29
PepsiCo
PEP
$192B
$1.5M 0.86%
18,085
+1,365
+8% +$113K
QCOM icon
30
Qualcomm
QCOM
$175B
$1.5M 0.86%
20,203
+1,895
+10% +$134K
PM icon
31
Philip Morris
PM
$299B
$1.35M 0.78%
15,501
+1,135
+8% +$99.1K
UNH icon
32
UnitedHealth
UNH
$354B
$1.33M 0.76%
17,627
+715
+4% +$51.4K
AXP icon
33
American Express
AXP
$225B
$1.32M 0.76%
14,553
+436
+3% +$35.8K
V icon
34
Visa
V
$714B
$1.28M 0.74%
23,080
+2,192
+10% +$111K
CSCO icon
35
Cisco
CSCO
$438B
$1.27M 0.73%
56,569
+3,489
+7% +$77.2K
WMT icon
36
Walmart Inc
WMT
$820B
$1.25M 0.72%
47,673
+7,242
+18% +$187K
UNP icon
37
Union Pacific
UNP
$183B
$1.23M 0.71%
14,668
+796
+6% +$63K
BIIB icon
38
Biogen
BIIB
$32.2B
$1.19M 0.69%
4,268
+165
+4% +$42.7K
MCD icon
39
McDonald's
MCD
$187B
$1.18M 0.68%
12,191
+280
+2% +$26.9K
SLB icon
40
SLB Ltd
SLB
$82.7B
$1.14M 0.66%
12,660
+729
+6% +$65.8K
MA icon
41
Mastercard
MA
$522B
$1.13M 0.65%
13,550
+1,190
+10% +$88.4K
UPS icon
42
United Parcel Service
UPS
$89.8B
$1.09M 0.63%
10,407
+623
+6% +$61.4K
TWX
43
DELISTED
Time Warner Inc
TWX
$1.07M 0.62%
16,009
+499
+3% +$32.3K
BA icon
44
Boeing
BA
$165B
$1.06M 0.61%
7,805
+748
+11% +$97.2K
RTX icon
45
RTX Corp
RTX
$285B
$1.01M 0.58%
14,164
+1,190
+9% +$81.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1M 0.58%
8,464
+2,352
+38% +$272K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$830B
$988K 0.57%
5,348
+83
+2% +$14.7K
MMM icon
48
3M
MMM
$90.4B
$980K 0.56%
8,353
+464
+6% +$49.4K
MDLZ icon
49
Mondelez International
MDLZ
$79.6B
$957K 0.55%
27,102
+1,886
+7% +$62.7K
COST icon
50
Costco
COST
$420B
$932K 0.54%
7,833
+249
+3% +$29.8K
1
2
3 4 5

Similar funds

AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

Advisor Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Advisor Partners held 256 positions worth $174M, up 24% from $140M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Advisor Partners deployed $18.7M of net new capital in Q4 2013, opening 38 new positions and adding to 204 existing holdings. Its largest new stake was Blackrock: 852 shares worth $270K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $87.8K trimmed.

  • Advisor Partners's largest Q4 2013 buy was Blackrock: 852 shares worth $270K.
  • Advisor Partners added most to ExxonMobil in Q4 2013, an estimated $530K increase.
  • Advisor Partners's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $87.8K.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013, selling an estimated $422K.
  • Advisor Partners's ten largest holdings make up 18% of its $174M portfolio in Q4 2013.
  • Advisor Partners opened 38 new positions and closed 1 in Q4 2013.
  • Advisor Partners's portfolio value rose 24% quarter-over-quarter to $174M.

Based on Advisor Partners's 13F filing for Q4 2013, filed 6 Feb 2014.